XML 31 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash and cash equivalents $ 1,042 $ 1,515 $ 954
Merchandise inventory 2,498 1,889 2,553
Other current assets 821 913 816
Total current assets 4,361 4,317 4,323
Property and equipment, net of accumulated depreciation of $5,673, $5,532, and $5,555 2,814 2,773 2,777
Other long-term assets 631 600 719
Total assets 7,806 7,690 7,819
Current liabilities:      
Current maturities of debt 421 21 22
Accounts payable 1,327 1,173 1,477
Accrued expenses and other current liabilities 997 1,020 1,011
Income taxes payable 23 20 12
Total current liabilities 2,768 2,234 2,522
Long-term liabilities:      
Total long-term debt, less current portion 1,331 1,332 1,358
Lease incentives and other long-term liabilities 1,098 1,141 1,084
Total long-term liabilities $ 2,429 $ 2,473 $ 2,442
Commitments and contingencies (see Note 11)
Stockholders' equity:      
Authorized 2,300 shares for all periods presented; Issued and Outstanding 404, 421, and 424 shares $ 20 $ 21 $ 21
Retained earnings 2,484 2,797 2,680
Amounts reclassified from accumulated other comprehensive income 105 165 154
Total stockholders' equity 2,609 2,983 2,855
Total liabilities and stockholders' equity $ 7,806 $ 7,690 $ 7,819